Tarkett SA (TKTT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.04x
Tarkett SA (TKTT) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-74.30 Million could theoretically repay 0% of its total liabilities (€1.74 Billion) in one year. Explore Tarkett SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-74.30 Million
EUR
Total Liabilities
€1.74 Billion
EUR
Data as of
Jun 2025
Most recent filing
Tarkett SA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Tarkett SA across 20 annual periods. Also explore Tarkett SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tarkett SA (2005–2024)
Year-by-year debt coverage analysis for Tarkett SA. For market capitalisation and broader financial context, see market value of Tarkett SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €287.20 Million | €1.66 Billion | ▲ +0.3% |
| 2023 | 0.17x | €278.50 Million | €1.62 Billion | ▲ +1625.6% |
| 2022 | -0.01x | €-19.10 Million | €1.69 Billion | ▼ -115.1% |
| 2021 | 0.07x | €117.60 Million | €1.58 Billion | ▼ -55.8% |
| 2020 | 0.17x | €264.10 Million | €1.57 Billion | ▼ -29.8% |
| 2019 | 0.24x | €384.30 Million | €1.60 Billion | ▲ +133.4% |
| 2018 | 0.10x | €163.00 Million | €1.58 Billion | ▲ +239.6% |
| 2017 | 0.03x | €41.00 Million | €1.35 Billion | ▼ -84.3% |
| 2016 | 0.19x | €238.80 Million | €1.23 Billion | ▲ +14.9% |
| 2015 | 0.17x | €216.50 Million | €1.28 Billion | ▲ +35.1% |
| 2014 | 0.12x | €178.60 Million | €1.43 Billion | ▼ -31.4% |
| 2013 | 0.18x | €205.60 Million | €1.13 Billion | ▼ -5.8% |
| 2012 | 0.19x | €229.00 Million | €1.19 Billion | ▲ +72.9% |
| 2011 | 0.11x | €102.90 Million | €920.90 Million | ▼ -41.9% |
| 2010 | 0.19x | €152.30 Million | €791.40 Million | ▼ -39.8% |
| 2009 | 0.32x | €253.70 Million | €794.20 Million | ▲ +88.5% |
| 2008 | 0.17x | €165.20 Million | €974.80 Million | ▲ +67.5% |
| 2007 | 0.10x | €108.20 Million | €1.07 Billion | ▲ +74.7% |
| 2006 | 0.06x | €61.40 Million | €1.06 Billion | ▼ -45.6% |
| 2005 | 0.11x | €97.80 Million | €918.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.